建信消费升级混合(000056)
2024-12-02
2.1530
0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1530 | 2.1530 |
| 2024-11-29 | 2.1360 | 2.1360 |
| 2024-11-28 | 2.0960 | 2.0960 |
| 2024-11-27 | 2.1130 | 2.1130 |
| 2024-11-26 | 2.0770 | 2.0770 |
| 2024-11-25 | 2.0720 | 2.0720 |
| 2024-11-22 | 2.0710 | 2.0710 |
| 2024-11-21 | 2.1300 | 2.1300 |
| 2024-11-20 | 2.1330 | 2.1330 |
| 2024-11-19 | 2.1230 | 2.1230 |
| 2024-11-18 | 2.1100 | 2.1100 |
| 2024-11-15 | 2.1380 | 2.1380 |
| 2024-11-14 | 2.1620 | 2.1620 |
| 2024-11-13 | 2.1950 | 2.1950 |
| 2024-11-12 | 2.2020 | 2.2020 |
| 2024-11-11 | 2.2050 | 2.2050 |
| 2024-11-08 | 2.2040 | 2.2040 |
| 2024-11-07 | 2.2330 | 2.2330 |
| 2024-11-06 | 2.1310 | 2.1310 |
| 2024-11-05 | 2.1350 | 2.1350 |
| 2024-11-04 | 2.1020 | 2.1020 |
| 2024-11-01 | 2.0770 | 2.0770 |
| 2024-10-31 | 2.0670 | 2.0670 |
| 2024-10-30 | 2.0730 | 2.0730 |
| 2024-10-29 | 2.0920 | 2.0920 |
| 2024-10-28 | 2.1180 | 2.1180 |
| 2024-10-25 | 2.0960 | 2.0960 |
| 2024-10-24 | 2.0720 | 2.0720 |
| 2024-10-23 | 2.0900 | 2.0900 |
| 2024-10-22 | 2.0830 | 2.0830 |
| 2024-10-21 | 2.0610 | 2.0610 |
| 2024-10-18 | 2.0500 | 2.0500 |
| 2024-10-17 | 2.0020 | 2.0020 |
| 2024-10-16 | 2.0330 | 2.0330 |
| 2024-10-15 | 2.0500 | 2.0500 |
| 2024-10-14 | 2.1000 | 2.1000 |
| 2024-10-11 | 2.0690 | 2.0690 |
| 2024-10-10 | 2.1140 | 2.1140 |
| 2024-10-09 | 2.0860 | 2.0860 |
| 2024-10-08 | 2.2550 | 2.2550 |
| 2024-09-30 | 2.1750 | 2.1750 |
| 2024-09-27 | 2.0140 | 2.0140 |
| 2024-09-26 | 1.9090 | 1.9090 |
| 2024-09-25 | 1.8050 | 1.8050 |
| 2024-09-24 | 1.7940 | 1.7940 |
| 2024-09-23 | 1.7320 | 1.7320 |
| 2024-09-20 | 1.7310 | 1.7310 |
| 2024-09-19 | 1.7380 | 1.7380 |
| 2024-09-18 | 1.7150 | 1.7150 |
| 2024-09-13 | 1.7180 | 1.7180 |
| 2024-09-12 | 1.7430 | 1.7430 |
| 2024-09-11 | 1.7670 | 1.7670 |
| 2024-09-10 | 1.7640 | 1.7640 |
| 2024-09-09 | 1.7630 | 1.7630 |
| 2024-09-06 | 1.7810 | 1.7810 |
| 2024-09-05 | 1.8050 | 1.8050 |
| 2024-09-04 | 1.7970 | 1.7970 |
| 2024-09-03 | 1.8010 | 1.8010 |
| 2024-09-02 | 1.7850 | 1.7850 |
| 2024-08-30 | 1.8270 | 1.8270 |
| 2024-08-29 | 1.7960 | 1.7960 |
| 2024-08-28 | 1.7760 | 1.7760 |
| 2024-08-27 | 1.7910 | 1.7910 |
| 2024-08-26 | 1.8020 | 1.8020 |
| 2024-08-23 | 1.8150 | 1.8150 |
| 2024-08-22 | 1.8140 | 1.8140 |
| 2024-08-21 | 1.8260 | 1.8260 |
| 2024-08-20 | 1.8340 | 1.8340 |
| 2024-08-19 | 1.8530 | 1.8530 |
| 2024-08-16 | 1.8550 | 1.8550 |
| 2024-08-15 | 1.8560 | 1.8560 |
| 2024-08-14 | 1.8550 | 1.8550 |
| 2024-08-13 | 1.8720 | 1.8720 |
| 2024-08-12 | 1.8820 | 1.8820 |
| 2024-08-09 | 1.8870 | 1.8870 |
| 2024-08-08 | 1.8980 | 1.8980 |
| 2024-08-07 | 1.8870 | 1.8870 |
| 2024-08-06 | 1.8850 | 1.8850 |
| 2024-08-05 | 1.8690 | 1.8690 |
| 2024-08-02 | 1.8670 | 1.8670 |
| 2024-08-01 | 1.8720 | 1.8720 |
| 2024-07-31 | 1.9020 | 1.9020 |
| 2024-07-30 | 1.8520 | 1.8520 |
| 2024-07-29 | 1.8610 | 1.8610 |
| 2024-07-26 | 1.8830 | 1.8830 |
| 2024-07-25 | 1.8760 | 1.8760 |
| 2024-07-24 | 1.8780 | 1.8780 |
| 2024-07-23 | 1.8960 | 1.8960 |
| 2024-07-22 | 1.9530 | 1.9530 |
| 2024-07-19 | 1.9680 | 1.9680 |
| 2024-07-18 | 1.9620 | 1.9620 |
| 2024-07-17 | 1.9490 | 1.9490 |
| 2024-07-16 | 1.9310 | 1.9310 |
| 2024-07-15 | 1.9280 | 1.9280 |
| 2024-07-12 | 1.9320 | 1.9320 |
| 2024-07-11 | 1.9150 | 1.9150 |
| 2024-07-10 | 1.8850 | 1.8850 |
| 2024-07-09 | 1.8940 | 1.8940 |
| 2024-07-08 | 1.8780 | 1.8780 |
| 2024-07-05 | 1.9110 | 1.9110 |
| 2024-07-04 | 1.9080 | 1.9080 |
| 2024-07-03 | 1.9270 | 1.9270 |
| 2024-07-02 | 1.9400 | 1.9400 |
| 2024-07-01 | 1.9460 | 1.9460 |
| 2024-06-30 | 1.9420 | 1.9420 |
| 2024-06-28 | 1.9420 | 1.9420 |
| 2024-06-27 | 1.9590 | 1.9590 |
| 2024-06-26 | 1.9870 | 1.9870 |
| 2024-06-25 | 1.9730 | 1.9730 |
| 2024-06-24 | 1.9750 | 1.9750 |
| 2024-06-21 | 1.9870 | 1.9870 |
| 2024-06-20 | 1.9920 | 1.9920 |
| 2024-06-19 | 2.0120 | 2.0120 |
| 2024-06-18 | 2.0280 | 2.0280 |
| 2024-06-17 | 2.0440 | 2.0440 |
| 2024-06-14 | 2.0470 | 2.0470 |
| 2024-06-13 | 2.0470 | 2.0470 |
| 2024-06-12 | 2.0630 | 2.0630 |
| 2024-06-11 | 2.0650 | 2.0650 |
| 2024-06-07 | 2.0710 | 2.0710 |
